|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Gauribidanur,Village Panchayat & Equivalent:-Kadalaveni |
|||||
| Opening Balance | 45,43,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,04,196.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,83,058.00 | 1,33,480.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,451.00 | 0.00 |
| September, 2023 | 7,34,334.00 | 0.00 | 0.00 | 2,10,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,51,027.00 | 76,228.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,806.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,00,000.00 | 0.00 | 23,62,715.00 | 1,14,206.00 | 0.00 |
| March, 2024 | 11,61,186.00 | 0.00 | 0.00 | 10,98,318.00 | 13,500.00 |
| Total | 45,95,520.00 | 0.00 | 23,62,715.00 | 42,62,534.00 | 2,23,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |